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Ringkjobing Landbobank A/SRingkjobing Landbobank A/SRingkjobing Landbobank A/S

Ringkjobing Landbobank A/S

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Ringkjobing Landbobank A/S. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
VEAVanguard FTSE Developed Markets ETF
51.58 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%193.35 B USD63.20 USD+1.17%1.21+63.02%
IEFAiShares Core MSCI EAFE ETF
46.7 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%162.63 B USD90.35 USD+0.99%1.53+59.06%
SCZiShares MSCI EAFE Small-Cap ETF
22.93 M USD0.18%
BlackRock, Inc.
Pasif
Permodalan kecil
0.40%12.68 B USD78.21 USD+0.88%2.44+50.50%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
19.66 M USD0.16%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.08%10.16 B USD144.74 USD+0.98%0.90+53.02%
XACTC25XACT OMXC25 ESG (UCITS ETF)
14.4 M USD1.83%
Svenska Handelsbanken AB
Pasif
Permodalan besar
0.20%852.87 M USD199.20 DKK+0.76%0.38+14.55%
VGKVanguard FTSE Europe ETF
13.58 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%29.35 B USD84.56 USD+1.14%1.81+62.99%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
12.68 M USD0.40%
Deutsche Bank AG
Pasif
Permodalan kecil
0.33%3.15 B USD68.25 EUR+0.29%1.47+39.81%
SCHCSchwab International Small-Cap Equity ETF
12.6 M USD0.25%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.08%5.08 B USD45.91 USD+0.83%2.34+59.61%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
11.71 M USD0.29%
BlackRock, Inc.
Pasif
Kewangan
0.46%4.02 B USD35.900 EUR+1.89%1.83+183.98%
DFISDimensional International Small Cap ETF
9.01 M USD0.19%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.39%4.77 B USD33.18 USD+0.73%1.07+37.99%
DFICDimensional International Core Equity 2 ETF
7.78 M USD0.07%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.23%11.96 B USD34.80 USD+0.99%0.67+37.84%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7.74 M USD0.04%
SAS Rue la Boétie
Pasif
Seluruh pasaran
—121.64 M USD24.425 USD+0.77%8.42+23.41%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7.74 M USD0.04%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%51.19 M USD151.76 EUR+0.64%5.36+49.68%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7.74 M USD0.04%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.07%17.69 B USD287.33 EUR+0.80%1.15+50.53%
SPDWSPDR Portfolio Developed World ex-US ETF
7.17 M USD0.02%
State Street Corp.
Pasif
Seluruh pasaran
0.03%33.45 B USD44.93 USD+1.17%1.08+63.01%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
6.92 M USD1.38%
Invesco Ltd.
Pasif
Seluruh pasaran
0.80%524.63 M USD49.53 USD+1.12%1.85+87.58%
IDEViShares Core MSCI International Developed Markets ETF
5.86 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%24.19 B USD83.29 USD+0.98%1.07+61.14%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5.24 M USD0.05%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.29%10.13 B USD33.20 USD+1.44%1.83+64.95%
AVDEAvantis International Equity ETF
5.19 M USD0.04%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%11.57 B USD83.17 USD+1.03%1.00+68.69%
WSMLiShares MSCI World Small Cap UCITS ETF5.01 M USD0.07%
BlackRock, Inc.
Pasif
Permodalan kecil
0.35%7.21 B USD9.104 USD+0.29%0.58+49.95%
QSMLVanEck MSCI International Small Companies Quality ETF
4.88 M USD0.46%
Van Eck Associates Corp.
Pasif
Permodalan kecil
0.59%1.06 B USD31.19 AUD−1.11%0.24+60.52%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
4.88 M USD0.46%
Van Eck Associates Corp.
Pasif
Permodalan kecil
0.62%173.63 M USD31.65 AUD−1.12%1.64+8.72%
EXSAiShares STOXX Europe 600 UCITS ETF
4.75 M USD0.04%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%10.13 B USD59.13 EUR+0.90%1.88+47.41%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.75 M USD0.04%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%969.69 M USD7.037 EUR+0.72%3.30+21.49%
FCIQFidelity International High Quality ETF Trust Units Series L
4.1 M USD0.47%
FMR LLC
Pasif
Seluruh pasaran
0.62%932.11 M USD44.51 CAD+1.21%1.33+49.48%
EDENiShares MSCI Denmark ETF
3.6 M USD1.82%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.53%200.25 M USD115.77 USD+1.14%8.38+25.16%
PAEEMAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units
3.48 M USD0.69%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.20%502.53 M USD29.300 EUR+2.20%1.87+42.30%
CSTALyxor STOXX Europe 600 Technology UCITS ETF
3.29 M USD1.55%
SAS Rue la Boétie
Pasif
Tema
0.30%33.59 M USD124.16 EUR+1.65%0.52+47.55%
TNOLyxor STOXX Europe 600 Technology UCITS ETF
3.29 M USD1.55%
SAS Rue la Boétie
Pasif
Tema
0.30%178.59 M USD98.366 EUR+2.32%1.67+45.20%
XEFiShares Core MSCI EAFE IMI Index ETF
2.92 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%12.01 B USD46.79 CAD+0.99%3.11+60.55%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.92 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.22%85 M USD34.07 USD+0.68%1.36+62.97%
DFAIDimensional International Core Equity Market ETF
2.87 M USD0.02%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.18%12.81 B USD38.52 USD+1.08%1.04+63.34%
IEURiShares Core MSCI Europe ETF
2.85 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%7.02 B USD71.68 USD+0.99%1.44+61.73%
LYPUAmundi Australia S&P/ASX 200 UCITS ETF Dist
2.65 M USD2.09%
SAS Rue la Boétie
Pasif
Permodalan besar
0.40%126.24 M USD50.21 EUR−0.48%1.17+22.37%
SELAmundi STOXX Europe Select Dividend 30 - UCITS ETF Dist
2.4 M USD0.66%
SAS Rue la Boétie
Pasif
Hasil dividen tinggi
0.30%372.57 M USD20.789 EUR+1.36%0.84+66.06%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.23 M USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.20%4.01 B USD152.40 EUR+0.81%1.19+51.84%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.23 M USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.25%12.69 M USD145.42 EUR+0.66%1.94+49.53%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.04 M USD0.35%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.20%587.81 M USD61.11 EUR+1.04%1.58+43.18%
GREAmundi MSCI Greece UCITS ETF -Dist-
1.98 M USD0.64%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.45%309.66 M USD2.3440 EUR+2.31%2.46+149.75%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.95 M USD0.27%
UBS Group AG
Pasif
Permodalan kecil
0.23%24.75 M USD826.8 GBX−0.42%0.87+25.45%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.95 M USD0.27%
UBS Group AG
Pasif
Permodalan kecil
0.20%711.02 M USD10.082 EUR−0.75%1.31+25.17%
BX4Amundi CAC 40 Daily (-2X) Inverse UCITS ETF -Acc-
1.78 M USD0.72%
SAS Rue la Boétie
Pasif
Permodalan besar
0.60%243.26 M USD0.6583 EUR−1.78%2.35−40.98%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
1.47 M USD0.11%
SAS Rue la Boétie
Pasif
Permodalan besar
0.28%217.82 M USD43.803 EUR−0.61%1.12+70.44%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
1.47 M USD0.11%
SAS Rue la Boétie
Pasif
Permodalan besar
0.25%1.08 B USD48.221 EUR−0.47%1.44+66.04%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.38 M USD0.08%
State Street Corp.
Pasif
Permodalan kecil
0.47%28.47 M USD12.240 USD+0.20%0.01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.38 M USD0.08%
State Street Corp.
Pasif
Permodalan kecil
0.47%1.6 B USD109.76 EUR−0.40%1.72+34.55%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.35 M USD0.24%
State Street Corp.
Pasif
Permodalan kecil
0.30%557.96 M USD62.54 EUR+0.48%2.10+47.48%
VISMVanguard MSCI International Small Cos Index ETF
1.35 M USD0.06%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.32%—73.24 AUD−1.47%1.42+53.11%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.22 M USD0.41%
State Street Corp.
Pasif
Permodalan kecil
0.30%296.66 M USD360.75 EUR+0.64%0.36+34.84%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.18 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%5.66 B USD43.47 CAD+1.19%2.94+62.35%
VSGXVanguard ESG International Stock ETF
1.14 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%5.63 B USD72.65 USD+1.44%0.63+58.53%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
886.92 K USD0.41%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%122.22 M USD56.51 EUR+0.04%1.31+38.90%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
886.92 K USD0.41%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%94.44 M USD156.1200 EUR−0.02%6.00+39.07%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
886.73 K USD0.12%
Invesco Ltd.
Pasif
Kewangan
0.20%755.78 M USD208.60 EUR+1.66%0.84+200.97%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
778.85 K USD0.05%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.18%1.7 B USD149.1629 EUR+0.66%1.08+48.84%
DFSIDimensional International Sustainability Core 1 ETF
688.23 K USD0.07%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.24%937.05 M USD43.15 USD+0.70%0.65+34.05%
CU2UAmundi PEA MSCI USA ESG Selection UCITS ETF Distribution660.21 K USD0.09%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.35%158.02 M USD835.9 USD−0.68%0.00+71.58%
CU2Amundi PEA MSCI USA ESG Leaders UCITS ETF - EUR
660.21 K USD0.09%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.35%546.87 M USD711.2042 EUR−0.57%0.36+55.86%
ISCFiShares International SmallCap Equity Factor ETF
646.4 K USD0.12%
BlackRock, Inc.
Pasif
Permodalan kecil
0.23%534.1 M USD41.82 USD+0.82%0.84+56.96%
IEUSiShares MSCI Europe Small-Cap ETF
591.08 K USD0.41%
BlackRock, Inc.
Pasif
Permodalan kecil
0.41%143.74 M USD68.90 USD+0.51%0.37+48.64%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
567.68 K USD0.03%
FMR LLC
Aktif
Seluruh pasaran
0.51%3.27 B USD16.81 CAD+0.66%1.01+13.61%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
521.65 K USD0.05%
Legal & General Group Plc
Pasif
Seluruh pasaran
0.45%914.92 M USD13.038 EUR+0.59%5.58+9.73%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
521.65 K USD0.05%
Legal & General Group Plc
Pasif
Seluruh pasaran
0.45%170.8 M USD12.448 EUR−0.03%2.16+9.73%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
479.11 K USD0.22%
BPCE SA
Pasif
Seluruh pasaran
0.35%221.83 M USD143.56 EUR−0.15%—+40.15%
WSMLiShares MSCI World Small-Cap ETF
467.02 K USD0.06%
BlackRock, Inc.
Pasif
Permodalan kecil
0.30%771.87 M USD30.72 USD+0.96%0.19—
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
445.49 K USD0.24%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.15%183.79 M USD34.450 EUR−0.51%5.05+0.93%
FCINFidelity All-International Equity ETF Series L Trust Units
368.61 K USD0.11%
FMR LLC
Aktif
Seluruh pasaran
0.77%373.83 M USD14.05 CAD+1.30%0.35+27.94%
AVSDAvantis Responsible International Equity ETF
336.83 K USD0.08%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%407.59 M USD74.98 USD+0.97%1.55+37.96%
AVIVAvantis International Large Cap Value ETF
323.57 K USD0.03%
American Century Cos., Inc.
Aktif
Permodalan besar
0.25%995.76 M USD72.04 USD+1.13%0.99+75.11%
SPEUSPDR Portfolio Europe ETF
302.3 K USD0.04%
State Street Corp.
Pasif
Seluruh pasaran
0.07%736.22 M USD52.64 USD+0.98%0.67+62.64%
AVDSAvantis International Small Cap Equity ETF
290.29 K USD0.17%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.30%167.91 M USD70.35 USD+0.77%1.24+39.05%
SC0CInvesco STOXX Europe 600 UCITS ETF
235.36 K USD0.04%
Invesco Ltd.
Pasif
Seluruh pasaran
0.19%563.16 M USD149.32 EUR+0.58%2.83+51.58%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
210.2 K USD0.15%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.25%145.34 M USD8.783 GBP+0.37%4.67+10.09%
XEUiShares MSCI Europe IMI Index ETF
186.64 K USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.29%441.59 M USD37.84 CAD+0.75%1.51+62.47%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
186.5 K USD0.05%
Invesco Ltd.
Pasif
Pasaran diperluaskan
0.47%356.15 M USD42.46 USD+0.65%1.16+57.42%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD183.8 K USD0.13%
HSBC Holdings Plc
Pasif
Permodalan kecil
0.25%141.59 M USD17.724 GBP−0.33%0.08+7.49%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
176.76 K USD0.05%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.19%370.88 M USD59.40 EUR+0.20%0.78+50.46%
LYX4Amundi STOXX Europe 600 Basic Materials UCITS ETF
135.24 K USD0.47%
SAS Rue la Boétie
Pasif
Material
0.30%13.53 M USD245.45 EUR−0.06%3.94+18.97%
CHMAmundi STOXX Europe 600 Basic Materials UCITS ETF Unhedged Capitalisation
135.24 K USD0.47%
SAS Rue la Boétie
Pasif
Material
0.30%15.65 M USD169.964 EUR+0.07%1.37+17.73%
VEVanguard FTSE Developed Europe All Cap Index ETF
132.26 K USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%374.96 M USD45.09 CAD+0.90%1.48+64.13%
DXIVDimensional International Vector Equity ETF
126.72 K USD0.10%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.30%123.33 M USD65.54 USD+0.72%10.59+39.36%
VEQVanguard FTSE Europe Shares ETF
125.6 K USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.35%—89.03 AUD−0.68%0.79+65.41%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR110.2 K USD0.05%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.12%37.21 M USD5.682 GBP+0.26%1.37+23.78%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
110.2 K USD0.05%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.12%169.59 M USD7.142 EUR+0.46%1.18+17.95%
PMEHAmundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF FCP Parts -Acc-
106.45 K USD0.31%
SAS Rue la Boétie
Pasif
Hartanah
0.40%34.78 M USD12.578 EUR−1.38%0.56+15.89%
PALATAmundi PEA MSCI Emerging Latin America Selection UCITS ETF FCP Units
70.16 K USD0.08%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.20%82.74 M USD24.379 EUR+0.26%0.69+28.30%
DIMWisdomTree International MidCap Dividend Fund
46.89 K USD0.03%
WisdomTree, Inc.
Pasif
Permodalan sederhana
0.58%161.44 M USD81.09 USD+0.66%0.37+62.86%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
27.94 K USD0.11%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.50%25.76 M USD51.84 USD+0.53%1.08—
ESGGFlexShares STOXX Global ESG Select Index Fund
19.43 K USD0.02%
Northern Trust Corp.
Pasif
Seluruh pasaran
0.42%102.62 M USD206.12 USD+0.41%1.34+77.04%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
4.35 K USD0.01%
Franklin Resources, Inc.
Pasif
Tema
0.15%38.63 M USD39.520 EUR−0.24%1.36+35.30%
PPBEUPortfolio Building Block European Banks Index ETF
3.63 K USD0.31%
Toroso Investments Topco LLC
Pasif
Kewangan
0.13%1.15 M USD29.33 USD+1.83%715.19—
INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation
1.69 K USD0.03%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.56%5.05 M USD5.222 EUR+1.12%1.35—
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